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EW

Evoke Wealth Portfolio holdings

AUM $1.56M Turnover 99.44%
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$210M
Cap. Flow
+$212M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.54%
Holding
773
New
89
Increased
309
Reduced
230
Closed
62
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM icon
Avantis Total Equity Markets ETF
AVTM
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.6%
2 Technology 6.57%
3 Communication Services 2.14%
4 Financials 2.07%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDV icon
576
Avantis International Small Cap Value ETF
AVDV
$19.9B
$266K ﹤0.01%
2,667
+195
+8% +$19.9K
2025 Q4
1 quarter
CIEN icon
577
Ciena
CIEN
$50.6B
$266K ﹤0.01%
+685
New +$210K
2026 Q1
0 quarters
DD icon
578
DuPont de Nemours
DD
$17.8B
$265K ﹤0.01%
1,930
-54
-3% -$7.45K
2025 Q2
3 quarters
BRZE icon
579
Braze
BRZE
$3.45B
$264K ﹤0.01%
11,180
+1,512
+16% +$32.7K
2024 Q2
7 quarters
KGC icon
580
Kinross Gold
KGC
$28.3B
$263K ﹤0.01%
8,616
+246
+3% +$8.06K
2025 Q3
2 quarters
NOW icon
581
PUT
ServiceNow
NOW
$154B
$261K ﹤0.01%
2,500
– –
2025 Q2
3 quarters
MUFG icon
582
Mitsubishi UFJ Financial
MUFG
$246B
$260K ﹤0.01%
15,321
+2,429
+19% +$43.2K
2025 Q3
2 quarters
SPOT icon
583
Spotify
SPOT
$110B
$260K ﹤0.01%
536
+88
+20% +$44.2K
2025 Q2
3 quarters
TM icon
584
Toyota
TM
$226B
$260K ﹤0.01%
1,259
+74
+6% +$16.7K
2025 Q3
2 quarters
SYF icon
585
Synchrony
SYF
$24.1B
$259K ﹤0.01%
3,803
+1,019
+37% +$74.1K
2025 Q4
1 quarter
PCAR icon
586
PACCAR
PCAR
$58.3B
$259K ﹤0.01%
2,239
+379
+20% +$45.8K
2025 Q3
2 quarters
UL icon
587
Unilever
UL
$139B
$258K ﹤0.01%
4,491
-802
-15% -$53.8K
2025 Q2
3 quarters
FCOM icon
588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$256K ﹤0.01%
3,756
– –
2025 Q4
1 quarter
GAP icon
589
The Gap Inc
GAP
$8.24B
$255K ﹤0.01%
10,553
+954
+10% +$25.2K
2025 Q4
1 quarter
CRWV icon
590
CoreWeave
CRWV
$38.4B
$255K ﹤0.01%
3,290
-2,306
-41% -$200K
2025 Q4
1 quarter
RY icon
591
Royal Bank of Canada
RY
$272B
$255K ﹤0.01%
1,573
+372
+31% +$62.2K
2025 Q4
1 quarter
PODD icon
592
Insulet
PODD
$9.62B
$254K ﹤0.01%
+1,212
New +$305K
2026 Q1
0 quarters
SYY icon
593
Sysco
SYY
$40.4B
$254K ﹤0.01%
3,555
-3,254
-48% -$269K
2024 Q3
6 quarters
HAP icon
594
VanEck Natural Resources ETF
HAP
$335M
$253K ﹤0.01%
3,486
– –
2025 Q4
1 quarter
O icon
595
Realty Income
O
$52.6B
$252K ﹤0.01%
+4,099
New +$257K
2026 Q1
0 quarters
FDIS icon
596
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$251K ﹤0.01%
2,688
-2,377
-47% -$238K
2025 Q2
3 quarters
IDXX icon
597
Idexx Laboratories
IDXX
$43.1B
$251K ﹤0.01%
446
+10
+2% +$6.41K
2025 Q3
2 quarters
THG icon
598
Hanover Insurance
THG
$7.95B
$250K ﹤0.01%
1,445
-174
-11% -$30.3K
2025 Q1
4 quarters
ARW icon
599
Arrow Electronics
ARW
$11.2B
$250K ﹤0.01%
1,745
-94
-5% -$12.9K
2025 Q2
3 quarters
EXEL icon
600
Exelixis
EXEL
$15.6B
$249K ﹤0.01%
5,807
-538
-8% -$23.1K
2025 Q4
1 quarter
22 23
24
25 26

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FLC
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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
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Evoke Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evoke Wealth held 773 positions worth $5.57B, up 3.9% from $5.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evoke Wealth deployed $212M of net new capital in Q1 2026, opening 89 new positions and adding to 309 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 624,484 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $8.69M trimmed.

  • Evoke Wealth's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 624,484 shares worth $29.4M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $50.6M increase.
  • Evoke Wealth's biggest Q1 2026 reduction was Mastercard, cutting an estimated $8.69M.
  • Evoke Wealth fully exited Vanguard Russell 3000 ETF in Q1 2026, selling an estimated $2.29M.
  • Evoke Wealth's ten largest holdings make up 48% of its $5.57B portfolio in Q1 2026.
  • Evoke Wealth opened 89 new positions and closed 62 in Q1 2026.
  • Evoke Wealth's portfolio value rose 3.9% quarter-over-quarter to $5.57B.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.